SolarWinds Corp
SWI2025/4/16 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001739942
SolarWinds Corp 已在 2025/4/16 下市；內部人最後一份 Form 4 在 2025/4/17 申報；2025 年第 1 季末有 197 家機構在 13F 申報持有，市值合計 $30.7 億；沒有大師持有。
2024 年第 2 季 13F 持有人
SolarWinds Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 189
- 較 2024 年第 1 季 +23 家
- 持有股數
- 1.61 億
- 較 2024 年第 1 季 +325.3 萬 (+2.1%)
- 總市值
- $19.4 億
- 較 2024 年第 1 季 +$1,022 萬 (+0.5%)
- 新進機構
- 43
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 44 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SWI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 2 | $3,365 |
| 2025 年第 1 季 | 197 | $30.7 億 |
| 2024 年第 4 季 | 189 | $23.6 億 |
| 2024 年第 3 季 | 189 | $21.6 億 |
| 2024 年第 2 季 | 189 | $19.4 億 |
| 2024 年第 1 季 | 168 | $19.3 億 |
| 2023 年第 4 季 | 170 | $19.6 億 |
| 2023 年第 3 季 | 165 | $14.9 億 |
| 2023 年第 2 季 | 147 | $16.1 億 |
| 2023 年第 1 季 | 148 | $13.5 億 |
| 2022 年第 4 季 | 129 | $14.7 億 |
| 2022 年第 3 季 | 130 | $12.0 億 |
| 2022 年第 2 季 | 144 | $16.1 億 |
| 2022 年第 1 季 | 135 | $20.4 億 |
| 2021 年第 4 季 | 135 | $22.0 億 |
| 2021 年第 3 季 | 115 | $26.0 億 |
| 2021 年第 2 季 | 141 | $41.3 億 |
| 2021 年第 1 季 | 146 | $53.0 億 |
2024 年第 2 季持有機構
每家機構持有 SolarWinds Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 20 | $241 | 0.00% | −42−67.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20 | $241 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 26 | $314 | 0.00% | +3+13.0% | 加碼 |
| SJS Investment Consulting Inc. | 30 | $362 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 30 | $363 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $603 | 0.00% | +40+400.0% | 加碼 |
| ClariVest Asset Management LLC | 53 | $639 | 0.00% | −87−62.1% | 減碼 |
| JFS Wealth Advisors, LLC | 94 | $1,133 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 105 | $1,258 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 233 | $2,808 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 250 | $3,013 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 271 | $3,265 | 0.00% | −410−60.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 282 | $3,398 | 0.00% | +282 | 新進 |
| Ronald Blue Trust, Inc. | 281 | $3,546 | 0.00% | +281 | 新進 |
| C M Bidwell & Associates Ltd | 329 | $3,964 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 350 | $4,218 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 382 | $4,603 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 455 | $5,256 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 465 | $5,603 | 0.00% | +440+1,760.0% | 加碼 |
| Versant Capital Management, Inc | 484 | $5,832 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 486 | $5,856 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 550 | $6,628 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 577 | $6,953 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,357 | $1.64 萬 | 0.00% | +1,357 | 新進 |
| Ci Investments Inc. | 1,468 | $1.80 萬 | 0.00% | +46+3.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,553 | $1.87 萬 | 0.00% | −11−0.7% | 減碼 |
| Amalgamated Bank | 1,676 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,936 | $2.33 萬 | 0.01% | +499+34.7% | 加碼 |
| Clear Street Markets LLC | 2,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,162 | $2.61 萬 | 0.00% | −502−18.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,449 | $2.95 萬 | 0.00% | +2,449 | 新進 |
| nVerses Capital, LLC | 3,400 | $4.10 萬 | 0.02% | +3,400 | 新進 |
| Quadrant Capital Group LLC | 3,485 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,709 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,070 | $4.90 萬 | 0.00% | −6,563−61.7% | 減碼 |
| Nisa Investment Advisors, LLC | 4,118 | $4.96 萬 | 0.00% | −5,980−59.2% | 減碼 |
| Simplex Trading, LLC | 4,291 | $5.10 萬 | 0.00% | +4,291 | 新進 |
| New York State Teachers Retirement System | 4,581 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 4,850 | $5.80 萬 | 0.00% | +4,850 | 新進 |
| Ameritas Investment Partners, Inc. | 5,026 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 5,221 | $6.29 萬 | 0.17% | +5,221 | 新進 |
| Signaturefd, LLC | 5,796 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 6,300 | $7.59 萬 | 0.00% | +6,300 | 新進 |
| Innealta Capital, LLC | 6,582 | $7.93 萬 | 0.03% | +6,582 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,980 | $10.8 萬 | 0.00% | +6,633+282.6% | 加碼 |
| Point72 Asset Management, L.P. | 9,425 | $11.4 萬 | 0.00% | +4,025+74.5% | 加碼 |
| Penserra Capital Management LLC | 9,654 | $11.6 萬 | 0.00% | −174−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,135 | $12.2 萬 | 0.00% | +6,638+189.8% | 加碼 |
| Pathstone Holdings, LLC | 10,440 | $12.6 萬 | 0.00% | +10,440 | 新進 |
| Marshall Wace, LLP | 10,700 | $12.9 萬 | 0.00% | +10,700 | 新進 |
| X-Square Capital, LLC | 12,031 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 12,158 | $14.7 萬 | 0.00% | +1,484+13.9% | 加碼 |
| ProShare Advisors LLC | 12,433 | $15.0 萬 | 0.00% | +13+0.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Diametric Capital, LP | 13,108 | $15.8 萬 | 0.09% | +13,108 | 新進 |
| Royal Bank of Canada | 13,815 | $16.6 萬 | 0.00% | +9,161+196.8% | 加碼 |
| Arizona State Retirement System | 13,997 | $16.9 萬 | 0.00% | +324+2.4% | 加碼 |
| Picton Mahoney Asset Management | 14,133 | $17.0 萬 | 0.01% | +14,133 | 新進 |
| Cubist Systematic Strategies, LLC | 14,567 | $17.6 萬 | 0.00% | −139,224−90.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,570 | $17.6 萬 | 0.00% | +14,570 | 新進 |
| Trexquant Investment LP | 15,566 | $18.8 萬 | 0.00% | +15,566 | 新進 |
| Savant Capital, LLC | 16,521 | $19.9 萬 | 0.00% | −502−2.9% | 減碼 |
| New York State Common Retirement Fund | 16,635 | $20.0 萬 | 0.00% | +40.0% | 加碼 |
| Janus Henderson Group PLC | 17,375 | $20.9 萬 | 0.00% | −272−1.5% | 減碼 |
| Voya Investment Management LLC | 18,918 | $22.8 萬 | 0.00% | +2,179+13.0% | 加碼 |
| Sanctuary Advisors, LLC | 20,703 | $23.0 萬 | 0.00% | +20,703 | 新進 |
| Centiva Capital, LP | 20,584 | $24.8 萬 | 0.01% | −4,378−17.5% | 減碼 |
| Balyasny Asset Management LLC | 22,369 | $27.0 萬 | 0.00% | −151,474−87.1% | 減碼 |
| Gotham Asset Management, LLC | 22,886 | $27.6 萬 | 0.00% | +2,085+10.0% | 加碼 |
| State of Wyoming | 24,753 | $29.8 萬 | 0.05% | −12,106−32.8% | 減碼 |
| Meritage Portfolio Management | 25,228 | $30.4 萬 | 0.02% | +291+1.2% | 加碼 |
| Woodline Partners LP | 25,274 | $30.5 萬 | 0.00% | +25,274 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $31.4 萬 | 0.00% | +26,032 | 新進 |
| Caxton Associates LP | 27,083 | $32.6 萬 | 0.01% | +27,083 | 新進 |
| Teza Capital Management LLC | 27,308 | $32.9 萬 | 0.04% | −3,012−9.9% | 減碼 |
| Franklin Resources Inc | 28,235 | $34.0 萬 | 0.00% | +4,956+21.3% | 加碼 |
| Inceptionr LLC | 28,953 | $34.9 萬 | 0.10% | +28,953 | 新進 |
| Corebridge Financial, Inc. | 29,279 | $35.3 萬 | 0.00% | +29,279 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,376 | $35.4 萬 | 0.01% | +29,376 | 新進 |
| Algert Global LLC | 29,406 | $35.4 萬 | 0.01% | +29,406 | 新進 |
| Atria Investments LLC | 30,152 | $36.3 萬 | 0.00% | +30,152 | 新進 |
| State of Wisconsin Investment Board | 30,254 | $36.5 萬 | 0.00% | +30,254 | 新進 |
| Nebula Research & Development LLC | 30,386 | $36.6 萬 | 0.06% | +13,434+79.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 31,439 | $37.9 萬 | 0.07% | +6,573+26.4% | 加碼 |
| Fox Run Management, L.L.C. | 32,203 | $38.8 萬 | 0.07% | +32,203 | 新進 |
| Magnetar Financial LLC | 32,821 | $39.5 萬 | 0.01% | +32,821 | 新進 |
| MetLife Investment Management | 33,468 | $40.3 萬 | 0.00% | +8,156+32.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,225 | $41.2 萬 | 0.00% | +2,936+9.4% | 加碼 |
| Barclays PLC | 34,998 | $42.2 萬 | 0.00% | −60,612−63.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,764 | $43.1 萬 | 0.05% | +35,764 | 新進 |
| Wells Fargo & Company | 35,885 | $43.2 萬 | 0.00% | +15,432+75.5% | 加碼 |
| SEI Investments Co | 36,058 | $43.5 萬 | 0.00% | −671−1.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,987 | $44.6 萬 | 0.04% | +14,408+63.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,209 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 37,851 | $45.6 萬 | 0.17% | +37,851 | 新進 |
| Citigroup Inc | 44,700 | $53.9 萬 | 0.00% | −100−0.2% | 減碼 |
| STRS Ohio | 45,500 | $54.8 萬 | 0.00% | +11,900+35.4% | 加碼 |
| Quantinno Capital Management LP | 47,014 | $56.7 萬 | 0.01% | +321+0.7% | 加碼 |